SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$83.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.2M
5
CAT icon
Caterpillar
CAT
+$59M

Top Sells

1
+$141M
2
+$69.4M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$52.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$38.5M

Sector Composition

1 Technology 19.94%
2 Healthcare 10.74%
3 Financials 8.97%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$375K ﹤0.01%
34,144
+6,564
2202
$374K ﹤0.01%
7,134
2203
$374K ﹤0.01%
15,435
+500
2204
$374K ﹤0.01%
78,996
-14,875
2205
$373K ﹤0.01%
12,090
2206
$368K ﹤0.01%
3,677
-285
2207
$368K ﹤0.01%
31,796
+4,434
2208
$366K ﹤0.01%
+11,409
2209
$362K ﹤0.01%
+20,819
2210
$361K ﹤0.01%
28,490
-20,670
2211
$361K ﹤0.01%
23,718
-15,156
2212
$360K ﹤0.01%
+6,347
2213
$359K ﹤0.01%
16,760
-3,281
2214
$357K ﹤0.01%
53,688
+26,630
2215
$355K ﹤0.01%
21,691
-9,434
2216
$354K ﹤0.01%
12,480
-3,510
2217
$352K ﹤0.01%
64,560
+20,152
2218
$351K ﹤0.01%
+5,331
2219
$351K ﹤0.01%
42,972
+13,110
2220
$350K ﹤0.01%
77,149
+66,386
2221
$350K ﹤0.01%
6,280
+188
2222
$349K ﹤0.01%
12,459
-39,974
2223
$349K ﹤0.01%
+22,796
2224
$349K ﹤0.01%
19,199
2225
$349K ﹤0.01%
5,607
-2,110
87 88
89
90 91